12 Jun 2026 at 16:45:59

Long Trade on ESPORTS (CatchTheWave)

With 379.23 ESPORTS at 0.276$ per unit. Take profit: 0.3186 (15.27 %) & Stop Loss: 0.2553 (7.63 %)

Long CatchTheWave on ESPORTS (12 Jun 2026 at 16:45:59 to 13:15:00 - 3 days )

With 379.2323 ESPORTS at 0.2764$ per unit.

Position size of 104.8198 $
Take profit at 0.3186 (15.27 %) and Stop Loss at 0.2553 (7.63 %)

That's a 2 RR Trade
Duration: 3 days

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.07
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_low

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

12/06 16:06

BTC Correlation Coin Market Regime

5m : 0.063825

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
65%
09/06 08:00
1h ↑ up range range moderate fading compression bull_high
79%
09/06 09:00
15m ↑ up range range moderate balanced compression bull_high
83%
09/06 09:30
5m ↑ up range range moderate grind compression bull_high
74%
09/06 09:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7643
  3. reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_support_0.1ATR(+0.05)
  4. stop_price: 0.25530475
  5. tp_price: 0.31859049
  6. atr: 0.014063497154265
  7. score: 1.928
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.276583
  4. ema21 : 0.243551
  5. ema50 : 0.192086
  6. ema100 : 0.148144
  7. price_ema9_diff : -0.000663318
  8. ema9_ema21_diff : 0.135625
  9. ema21_ema50_diff : 0.267925
  10. price_ema100_diff : 0.86575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 4.04992
  14. ema_slope_21 : 3.46704
  15. ema_slope_50 : 2.9528
  16. ema_slope_100 : 2.45355
  17. rsi : 0.588509
  18. adx : 0.425232
  19. kc_percentage : 0.659954
  20. kc_width_percentage : 0.687583
  21. volume_ema_diff : 0.507726
  22. rvol_20 : 1.18338
  23. rvol_50 : 2.34011
  24. volume_zscore_50 : 1.30676
  25. volume_vol_ratio : 322259132.53018
  26. chop : 38.8773
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.297836
  32. ema21 : 0.290586
  33. ema50 : 0.267484
  34. ema100 : 0.243253
  35. price_ema9_diff : -0.0719745
  36. ema9_ema21_diff : 0.0249513
  37. ema21_ema50_diff : 0.0863644
  38. price_ema100_diff : 0.136261
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.460171
  42. ema_slope_21 : 0.577722
  43. ema_slope_50 : 0.648479
  44. ema_slope_100 : 0.547208
  45. rsi : 0.469636
  46. adx : 0.250714
  47. kc_percentage : 0.344674
  48. kc_width_percentage : 0.348863
  49. volume_ema_diff : -0.122613
  50. rvol_20 : 0.000415792
  51. rvol_50 : 0.000339299
  52. volume_zscore_50 : -1.56918
  53. volume_vol_ratio : 42570.5
  54. chop : 49.6421
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.300514
  60. ema21 : 0.303758
  61. ema50 : 0.296231
  62. ema100 : 0.286224
  63. price_ema9_diff : -0.0802441
  64. ema9_ema21_diff : -0.0106778
  65. ema21_ema50_diff : 0.0254067
  66. price_ema100_diff : -0.0343238
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0605474
  70. ema_slope_21 : 0.278272
  71. ema_slope_50 : 0.271201
  72. ema_slope_100 : 0.211853
  73. rsi : 0.364924
  74. adx : 0.30687
  75. kc_percentage : 0.0360146
  76. kc_width_percentage : 0.214565
  77. volume_ema_diff : 0.293176
  78. rvol_20 : 0.0012316
  79. rvol_50 : 0.0014223
  80. volume_zscore_50 : -0.90484
  81. volume_vol_ratio : 74928.7
  82. chop : 24.437
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63664.9
  88. 5m_price_ema100_diff:
    -0.0027294
  89. 5m_price:
    63491.2
  90. 5m_correlation_with_coin:
    0.063825
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63491.2
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62981.1
  98. 1H_price_ema100_diff:
    0.00809855
  99. 1H_price:
    63491.2
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-09 09:00:00
                        [1] => 0.0889
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 19:00:00
                        [1] => 0.10207
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 20:00:00
                        [1] => 0.05497
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 06:00:00
                        [1] => 0.06383
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 08:00:00
                        [1] => 0.11321
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 18:00:00
                        [1] => 0.11973
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 21:00:00
                        [1] => 0.0899
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 22:00:00
                        [1] => 0.28905
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 03:00:00
                        [1] => 0.12882
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 20:00:00
                        [1] => 0.34777
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -20.522184202203
                [ms_dist_from_last_low_pct] => 114.56295606272
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 169.96584381307
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-11 22:45:00
                        [1] => 0.28905
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 03:30:00
                        [1] => 0.12882
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 07:00:00
                        [1] => 0.22045
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 08:00:00
                        [1] => 0.15478
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 09:45:00
                        [1] => 0.27066
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 14:00:00
                        [1] => 0.31536
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 15:00:00
                        [1] => 0.22746
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 18:00:00
                        [1] => 0.26146
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 20:00:00
                        [1] => 0.34777
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 20:30:00
                        [1] => 0.25955
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -20.522184202203
                [ms_dist_from_last_low_pct] => 6.4920053939511
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 33.989597380081
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-12 16:05:00
                        [1] => 0.29862
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 16:20:00
                        [1] => 0.25614
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 16:40:00
                        [1] => 0.2921
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 17:40:00
                        [1] => 0.30125
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 18:00:00
                        [1] => 0.26146
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 18:30:00
                        [1] => 0.2648
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 18:55:00
                        [1] => 0.30989
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 19:50:00
                        [1] => 0.29625
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 20:00:00
                        [1] => 0.34777
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 20:40:00
                        [1] => 0.25955
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -20.522184202203
                [ms_dist_from_last_low_pct] => 6.4920053939511
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 33.989597380081
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.613
  117. trend_strength : -0.1935
  118. trend_persistence : 0.6667
  119. high_delta_atr : 2.1656
  120. low_delta_atr : 1.6584
  121. current_swing_amp_atr : 2.1094
  122. current_swing_speed : 2.10939
  123. current_swing_efficiency : 0.6492
  124. retracement_ratio : 0.5474
  125. extension_ratio : 1.3385
  126. compression_score : 0.8972
  127. swing_entropy : 0.9183
  128. breakout_strength : -2.775
  129. distance_to_last_high_atr : -0.889
  130. distance_to_last_low_atr : 1.1167
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.22746
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.554
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7141
  154. scores_strength_score:
    0.693
  155. scores_quality_score:
    0.4368
  156. scores_cleanliness_score:
    0.2322
  157. scores_structural_quality:
    0.6042
  158. scores_pullback_score:
    0.5474
  159. scores_exhaustion_score:
    0.3529
  160. scores_continuation_score:
    0.7798
  161. scores_structure_score:
    0.6911
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7465
  164. scores_risk_score:
    0.7599
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1209
  167. features_ema50_slope:
    0.0891
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6107
  170. features_price_vs_ema50:
    1.6937
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5356
  177. features_trend_efficiency:
    0.6492
  178. features_impulse_strength:
    3.8958
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    0.5474
  181. features_pullback_depth_atr:
    2.1325
  182. features_extension_from_mean:
    1.6937
  183. features_impulse_decay_score:
    0.3308
  184. features_opposing_wick_pressure:
    0.2896
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.433
  187. features_body_ratio:
    0.5438
  188. features_closes_position_ratio:
    0.6014
  189. features_slope_consistency:
    0.9487
  190. features_range_position:
    0.7599
  191. features_distance_to_recent_high:
    -1.4337
  192. features_distance_to_recent_low:
    4.5376
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.0502
  204. obi_top10 : -0.195
  205. micro_price : 0.27475972
  206. spread_pct : 0.14927
  207. mid_price : 0.274875
  208. bid_wall_price : 0.274
  209. bid_wall_size : 19612.4
  210. bid_wall_dist_atr : 0.0622
  211. ask_wall_price : 0.289
  212. ask_wall_size : 30786
  213. ask_wall_dist_atr : 1.0044
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0969
  216. obi_top5_std : 0.0286
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7505
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.52%
Dist From Last Low Pct
6.49%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
33.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.33%
TP to Pivot Distance
0.0292
9.16%
DateTime Price Type
2026-06-12 16:05:00 0.29862 ↑ High
2026-06-12 16:20:00 0.25614 ↓ Low
2026-06-12 16:40:00 0.2921 ↑ High
2026-06-12 17:40:00 0.30125 ↑ High
2026-06-12 18:00:00 0.26146 ↓ Low
2026-06-12 18:30:00 0.2648 ↓ Low
2026-06-12 18:55:00 0.30989 ↑ High
2026-06-12 19:50:00 0.29625 ↓ Low
2026-06-12 20:00:00 0.34777 ↑ High
2026-06-12 20:40:00 0.25955 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.52%
Dist From Last Low Pct
6.49%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
33.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1265
49.54%
TP to Pivot Distance
0.0292
9.16%
DateTime Price Type
2026-06-11 22:45:00 0.28905 ↑ High
2026-06-12 03:30:00 0.12882 ↓ Low
2026-06-12 07:00:00 0.22045 ↑ High
2026-06-12 08:00:00 0.15478 ↓ Low
2026-06-12 09:45:00 0.27066 ↑ High
2026-06-12 14:00:00 0.31536 ↑ High
2026-06-12 15:00:00 0.22746 ↓ Low
2026-06-12 18:00:00 0.26146 ↓ Low
2026-06-12 20:00:00 0.34777 ↑ High
2026-06-12 20:30:00 0.25955 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.52%
Dist From Last Low Pct
114.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
169.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2003
78.47%
TP to Pivot Distance
0.0292
9.16%
DateTime Price Type
2026-06-09 09:00:00 0.0889 ↑ High
2026-06-09 19:00:00 0.10207 ↑ High
2026-06-09 20:00:00 0.05497 ↓ Low
2026-06-10 06:00:00 0.06383 ↓ Low
2026-06-10 08:00:00 0.11321 ↑ High
2026-06-10 18:00:00 0.11973 ↑ High
2026-06-10 21:00:00 0.0899 ↓ Low
2026-06-11 22:00:00 0.28905 ↑ High
2026-06-12 03:00:00 0.12882 ↓ Low
2026-06-12 20:00:00 0.34777 ↑ High

Market Structure V2

1H ↔ range
Confidence 61%

Trend

Trend Strength
-0.194
Persistence
0.667
High Δ ATR
2.166
Low Δ ATR
1.658

Current Swing

Amp ATR
2.109
Speed
2.109
Efficiency
0.649

Structure

Retracement
0.547
Extension
1.339
Compression
0.897
Entropy
0.918
Breakout Str.
-2.775
Dist High ATR
-0.889
Dist Low ATR
1.117
37 pivots · 36 swings · Last pivot: ↓ 0.2275 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 55%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.714
Strength Score 0.693
Quality Score 0.437
Cleanliness Score 0.232
Structural Quality 0.604
Pullback Score 0.547
Exhaustion Score 0.353
Continuation Score 0.780
Structure Score 0.691
Volatility Expansion 0.988
Momentum Type Score 0.747
Risk Score 0.760
Features
Ema20 Slope
0.121
Ema50 Slope
0.089
Ema Alignment Score
1.000
Price Vs Ema20
0.611
Price Vs Ema50
1.694
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.536
Trend Efficiency
0.649
Impulse Strength
3.896
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.547
Pullback Depth Atr
2.133
Extension From Mean
1.694
Impulse Decay Score
0.331
Opposing Wick Pressure
0.290
Volatility Percentile
0.980
Volatility Delta
0.433
Body Ratio
0.544
Closes Position Ratio
0.601
Slope Consistency
0.949
Range Position
0.760
Distance To Recent High
-1.434
Distance To Recent Low
4.538
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7505ms Confidence avant OB : 71%76%

Order Book Imbalance

OBI Top 5 -0.050
avg -0.097 ± 0.029
OBI Top 10 -0.195

Microstructure

Mid Price
0.2749
Micro Price
0.2748
Spread
0.1493%

↑ Bid Wall (Support)

Price
0.2740
Size
19,612.40
Dist ATR
0.0622

↓ Ask Wall (Resistance)

Price
0.2890
Size
30,786.00
Dist ATR
1.0044

📌 Time Data

Start at Closed at Duration
12 Jun 2026
16:45:59
16 Jun 2026
13:15:00
3 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2764 0.2553 0.3186 2 0.03528
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2764
  • Stop Loss: 0.2553
  • Take Profit: 0.3186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2553 - 0.2764 = -0.0211

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2764 - 0.3186 = -0.0422

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0422 / -0.0211 = 2

📌 Position Size

Amount Margin Quantity Leverage
104.8198 100 379.2323 1.05
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0211

Taille de position = 8 / -0.0211 = -379.15

Taille de position USD = -379.15 x 0.2764 = -104.8

Donc, tu peux acheter -379.15 avec un stoploss a 0.2553

Avec un position size USD de -104.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -379.15 x -0.0211 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -379.15 x -0.0422 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -379.15
  • Taille de position USD -104.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
15.27 % 16 $
SL % Target SL $ Target
7.63 % 8 $
PNL PNL %
-8 $ -7.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-75.7489 % 992.27 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01265
            [max_drawdown] => 0.00855
            [rr_ratio] => 1.48
            [high] => 0.28905000
            [low] => 0.26785000
            [mfe_pct] => 4.58
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 4
            [start_at] => 2026-06-12T16:45:59-04:00
            [end_at] => 2026-06-12T18:45:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01265
            [max_drawdown] => 0.00855
            [rr_ratio] => 1.48
            [high] => 0.28905000
            [low] => 0.26785000
            [mfe_pct] => 4.58
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 4
            [start_at] => 2026-06-12T16:45:59-04:00
            [end_at] => 2026-06-12T23:45:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34777000
            [high_after] => 0.28905000
            [low_before] => 0.25594000
            [low_after] => 0.26785000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 12/06/2026 15:00
Signal Confidence
76 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime